IHI vs. KNG ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

671,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.16

Average Daily Volume

331,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHI	KNG
30 Days	0.18%	1.25%
60 Days	0.72%	-1.47%
90 Days	0.24%	1.32%
12 Months	0.39%	4.72%

3 Overlapping Holdings

Symbol	Grade	Weight in IHI	Weight in KNG	Overlap
ABT	D	16.16%	1.48%	1.48%
BDX	F	4.49%	1.49%	1.49%
MDT	D	4.31%	1.48%	1.48%

IHI Overweight 48 Positions Relative to KNG

Symbol	Grade	Weight
ISRG	B	14.01%
SYK	C	10.2%
BSX	B	5.16%
EW	B	4.76%
DXCM	D	4.4%
GEHC	C	4.34%
IDXX	D	4.25%
RMD	D	3.72%
ZBH	F	2.93%
STE	D	2.89%
HOLX	B	2.3%
BAX	D	2.24%
PODD	C	1.85%
TFX	C	1.33%
GMED	A	1.03%
PEN	F	0.91%
GKOS	A	0.8%
MASI	F	0.68%
TMDX	C	0.66%
INSP	F	0.53%
ITGR	C	0.52%
AXNX	B	0.46%
IRTC	D	0.41%
NVST	F	0.38%
PRCT	C	0.38%
LIVN	F	0.38%
TNDM	C	0.34%
NARI	C	0.34%
ENOV	F	0.3%
CNMD	F	0.28%
IART	D	0.27%
LMAT	A	0.22%
NVCR	D	0.22%
QDEL	F	0.21%
OMCL	F	0.16%
AORT	B	0.14%
SILK	A	0.14%
ATRC	D	0.14%
ATEC	D	0.13%
VREX	F	0.08%
SRDX	A	0.08%
SIBN	D	0.07%
OFIX	C	0.07%
TMCI	D	0.04%
NVRO	F	0.04%
AXGN	C	0.04%
FNA	D	0.03%
SENS	D	0.0%

IHI Underweight 62 Positions Relative to KNG

Symbol	Grade	Weight
CHRW	C	-1.91%
WMT	B	-1.83%
ESS	B	-1.76%
SPGI	A	-1.71%
ECL	A	-1.7%
CL	B	-1.7%
NEE	C	-1.69%
BRO	B	-1.69%
AMCR	D	-1.68%
APD	D	-1.67%
AFL	A	-1.64%
EXPD	B	-1.64%
CTAS	B	-1.64%
CB	D	-1.61%
KO	B	-1.61%
ADM	C	-1.6%
ROP	C	-1.59%
KMB	A	-1.59%
PG	D	-1.59%
TROW	B	-1.58%
DOV	C	-1.57%
CHD	D	-1.54%
SHW	C	-1.54%
JNJ	D	-1.53%
ABBV	B	-1.53%
EMR	B	-1.53%
O	C	-1.53%
FRT	A	-1.52%
CINF	B	-1.51%
LIN	C	-1.51%
ATO	B	-1.5%
IBM	C	-1.5%
PPG	D	-1.5%
PEP	D	-1.48%
KVUE	F	-1.48%
PNR	D	-1.47%
ADP	F	-1.47%
GD	D	-1.47%
CVX	D	-1.47%
GWW	D	-1.47%
ED	D	-1.47%
CAH	F	-1.46%
LOW	C	-1.45%
SJM	F	-1.45%
FAST	D	-1.44%
XOM	D	-1.44%
ITW	D	-1.44%
MKC	C	-1.43%
AOS	C	-1.42%
CLX	D	-1.41%
TGT	C	-1.41%
MCD	D	-1.4%
SYY	D	-1.4%
SWK	D	-1.39%
ALB	F	-1.37%
CAT	D	-1.37%
BEN	D	-1.36%
NUE	D	-1.35%
NDSN	D	-1.34%
HRL	F	-1.31%
WST	D	-1.3%
GPC	D	-1.26%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services